Table of Contents
UTI or Unit Trust of India is the first investment company before the entry of other public and private sector entities in the Indian Mutual Fund industry. The primary objective of UTI was divided into two parts. The first part is mobilization of retail savings while the latter deals with investing the same in capital markets. The Asset Management Company (AMC) has been present for the last five decades and was a sole investment vehicle for Indian citizens until early 90’s.
Today, UTI Mutual Fund offers a wide range of schemes under various categories and has been India’s one of the most trusted wealth creators. The contribution of UTI MF has been immense in the industrial and capital growth of Indian market.
AMC | UTI Mutual Fund |
---|---|
Date of Setup | February 01, 2003 |
AUM | INR 153183.13 crore (Jun-30-2018) |
CEO/MD | Mr. Leo Puri |
Compliance Officer | Mr. Vivek Maheshwari |
Investor Service Officer | Ms Nanda Malai |
Customer Care Number | 1800 22 1230 |
Fax | 022 – 66786503/66786578 |
Telephone | 022 – 66786666 |
service[AT]uti.co.in | |
Website | www.utimf.com |
In 2002, the Parliament passed an Act that paved way for bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF). UTI Mutual Fund thus became a SEBI registered Mutual Fund in February 2003, from the erstwhile UTI. The fund house as mentioned above is sponsored by four Indian nationalized institutions that include SBI, PNB, BoB, and LIC. Each of these sponsors hold 18.29% stake in the paid up capital of UTI AMC. The remaining 26% stake is owned by T Rowe Price International Limited a subsidiary of T Rowe Price Group Inc.
The mission of UTI is, to be the most preferred Mutual Fund. UTI MF has assets under management across various businesses that include domestic Mutual Fund, international business, and Alternative Investment Funds. The Mutual Fund company has been flexible and proved its mantle during economic and global downturns and turnarounds. UTI is present at pan India level with nearly 150 branches, a number of Business Development Associates, and over one crore investor accounts.
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UTI Mutual Fund offers numerous schemes under equity, debt, hybrid, and Liquid Fund categories. These schemes are designed keeping in mind the varied and diverse requirements of the individuals so that they can attain their goals. So, let us look at these categories of Mutual Fund along with the top and best funds under each category.
Equity Funds are the ones who invest a major portion of their fund money in equity shares of various companies. These schemes are considered to be a good investment option for long-term tenure. People investing in equity schemes are considered to be risk seeking individuals. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, sectoral funds, and so on. Some of the top and best UTI Mutual Funds under equity category are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹205.357
↓ -2.81 ₹13,546 27.6 45.7 32 15.5 17.1 31.5 UTI Transportation & Logistics Fund Growth ₹114.035
↓ -0.75 ₹1,383 29.2 45.9 18.8 -3.9 7.2 11 UTI Core Equity Fund Growth ₹73.8978
↓ -0.73 ₹842 29.7 39 15.9 3.1 10.8 12.8 UTI MNC Fund Growth ₹227.996
↓ -2.69 ₹2,221 14.1 18.2 14 4.1 9.8 12.9 UTI Infrastructure Fund Growth ₹58.3751
↓ -0.70 ₹1,129 34.6 34.1 4.7 -1 10.2 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
Debt or fixed income fund refer to the schemes that invest a major stake of their corpus in various fixed income instruments. These schemes are considered as a good investment option on a short-term basis. People having a low-risk appetite can ideally prefer investing in debt funds. These schemes are classified on the basis of maturity profiles of the underlying assets forming part of the portfolio. Some of the top and Best UTI Debt Funds are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹16.0859
↓ 0.00 ₹263 0.7 2 8.5 4.7 8.9 4.13% 1Y 8M 12D 2Y 2M 6D UTI Dynamic Bond Fund Growth ₹21.0717
↓ -0.02 ₹252 0.7 0.9 5.7 2.2 5.9 6.2% 5Y 9M 18D 8Y 6M 17D UTI Gilt Fund Growth ₹49.2151
↓ -0.10 ₹836 0.8 0.8 10.2 9.4 10.3 5.87% 6Y 7M 2D 9Y 8M 28D UTI Short Term Income Fund Growth ₹23.3624
↓ -0.01 ₹3,302 1 2.4 9.9 3.9 10.5 4.9% 1Y 11M 19D 2Y 6M 4D UTI Treasury Advantage Fund Growth ₹2,594.55
↓ -0.11 ₹2,991 0.9 2.1 7 3.2 7.3 3.99% 8M 12D 9M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
Balanced funds also known as hybrid funds enjoy the benefits of both equity and debt instruments. In other words, these schemes invest their accumulated corpus in a combination of both equity and debt instruments in a prefixed ratio. These schemes are classified into Monthly Income Plan (MIP) and hybrid funds based on their underlying equity investments. The top and Best UTI Mutual Fund Schemes under Balanced Fund category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Regular Savings Fund Growth ₹46.107
↓ -0.18 ₹1,673 8.7 13.5 10 5.5 8 10.2 UTI Hybrid Equity Fund Growth ₹198.888
↓ -1.45 ₹3,787 22.1 29.7 15.6 3.8 10.5 13.2 UTI Arbitrage Fund Growth ₹27.1505
↑ 0.01 ₹3,210 0.7 1.6 4.1 5.5 5.7 4.4 UTI Multi Asset Fund Growth ₹39.8911
↓ -0.14 ₹677 9.7 16.6 13.2 5.4 9.2 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
Liquid fund a category of Debt fund invests a major proportion of its corpus in fixed income instruments having less maturity tenure. The maturity of these schemes is less than or equal to 90 days. It is considered as one of the safe investment options for a short-term tenure. People having excess funds in their savings bank account can choose to invest in a liquid fund to earn more as compared to a Savings Account. UTI MF offers two schemes under liquid fund category. The performance of these schemes is as follows.
Below is the list of popular UTI Mutual Funds in the market.
(Erstwhile UTI Income Opportunities Fund) The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved. UTI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Nov 12. It is a fund with Moderate risk and has given a Below is the key information for UTI Credit Risk Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 1. UTI Credit Risk Fund
CAGR/Annualized
return of 1.5% since its launch. Ranked 20 in Credit Risk
category. Return for 2020 was -27.8% , 2019 was -4.8% and 2018 was 5.5% . UTI Credit Risk Fund
Growth Launch Date 19 Nov 12 NAV (15 Jan 21) ₹11.2978 ↓ 0.00 (-0.04 %) Net Assets (Cr) ₹349 on 30 Nov 20 Category Debt - Credit Risk AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.6 Sharpe Ratio -2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.08% Effective Maturity 2 Years 3 Months 10 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,030 31 Dec 17 ₹11,791 31 Dec 18 ₹12,437 31 Dec 19 ₹11,842 31 Dec 20 ₹8,552 UTI Credit Risk Fund SIP Returns
Returns for UTI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 2.8% 1 Year -28.1% 3 Year -10.2% 5 Year -3.2% 10 Year 15 Year Since launch 1.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 -27.8% 2019 -4.8% 2018 5.5% 2017 6.9% 2016 10.3% 2015 8.9% 2014 11.5% 2013 7.7% 2012 2011 Fund Manager information for UTI Credit Risk Fund
Name Since Tenure Ritesh Nambiar 9 Nov 12 8.15 Yr. Data below for UTI Credit Risk Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 28.02% Debt 71.98% Debt Sector Allocation
Sector Value Corporate 51.42% Cash Equivalent 28.02% Government 20.56% Credit Quality
Rating Value A 17.29% AA 44.69% AAA 38.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -8% ₹26 Cr 250,000,000
↓ -50,000,000 Canfin Homes Limited
Debentures | -8% ₹25 Cr 250 The Tata Power Company Limited
Debentures | -7% ₹21 Cr 200 Muthoot Finance Limited
Debentures | -7% ₹20 Cr 200
↓ -50 Amba River Coke Limited
Debentures | -6% ₹20 Cr 201
↓ -100 Dilip Buildcon Limited
Debentures | -6% ₹20 Cr 200 National Bank For Agriculture And Rural Development
Debentures | -5% ₹17 Cr 170
↑ 170 L&T Infrastructure Finance Company Limited
Debentures | -5% ₹15 Cr 150 Godrej Industries Limited
Debentures | -5% ₹15 Cr 150 Afcons Infrastructure Limited
Debentures | -4% ₹11 Cr 123 2. UTI Value Opportunities Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 82 in Value
category. Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (15 Jan 21) ₹80.7142 ↓ -0.79 (-0.97 %) Net Assets (Cr) ₹4,931 on 30 Nov 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio 0.35 Alpha Ratio 2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,260 31 Dec 17 ₹13,245 31 Dec 18 ₹12,922 31 Dec 19 ₹14,265 31 Dec 20 ₹16,978 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 27.9% 6 Month 39.5% 1 Year 22.3% 3 Year 10% 5 Year 13.9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.88 Yr. Amit Premchandani 1 Feb 18 2.92 Yr. Data below for UTI Value Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.2% Consumer Cyclical 13.69% Technology 12.89% Health Care 10.78% Industrials 7.37% Basic Materials 5.78% Consumer Defensive 5.35% Utility 4.93% Communication Services 4.04% Energy 2.14% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹485 Cr 3,378,357
↓ -7,217 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹479 Cr 3,811,112
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹446 Cr 8,329,719
↓ -20,281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹252 Cr 4,069,468
↓ -18,315 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹210 Cr 4,120,451 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹189 Cr 9,024,627
↓ -28,780 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹133 Cr 2,067,382 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹127 Cr 500,000
↑ 21,513 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN2% ₹119 Cr 4,338,240
↓ -42,391 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹108 Cr 141,248
↓ -1,252 3. UTI Liquid Cash Plan
CAGR/Annualized
return of 7.2% since its launch. Ranked 32 in Liquid Fund
category. Return for 2020 was 4.2% , 2019 was 6.6% and 2018 was 7.4% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (15 Jan 21) ₹3,330.79 ↑ 0.15 (0.00 %) Net Assets (Cr) ₹26,271 on 30 Nov 20 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -0.77 Information Ratio -2.4 Alpha Ratio -0.63 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 2.92% Effective Maturity 22 Days Modified Duration 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,766 31 Dec 17 ₹11,484 31 Dec 18 ₹12,338 31 Dec 19 ₹13,156 31 Dec 20 ₹13,706 Returns for UTI Liquid Cash Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.6% 1 Year 4.1% 3 Year 6% 5 Year 6.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.1% 2012 9.6% 2011 8.9% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amandeep Chopra 14 Dec 06 14.06 Yr. Amit Sharma 7 Jul 17 3.49 Yr. Data below for UTI Liquid Cash Plan as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 75% Corporate 22.54% Government 2.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 18032021
Sovereign Bonds | -5% ₹1,292 Cr 13,000,000,000
↑ 13,000,000,000 182 DTB 14012021
Sovereign Bonds | -4% ₹999 Cr 10,000,000,000
↑ 10,000,000,000 91 DTB 04032021
Sovereign Bonds | -3% ₹883 Cr 8,877,470,000
↑ 8,877,470,000 182 DTB 11032021
Sovereign Bonds | -3% ₹795 Cr 8,000,000,000
↑ 8,000,000,000 182 DTB 25032021
Sovereign Bonds | -2% ₹531 Cr 5,342,900,000
↑ 5,342,900,000 91 DTB 21012021
Sovereign Bonds | -2% ₹499 Cr 5,000,000,000 182 DTB 18032021
Sovereign Bonds | -1% ₹298 Cr 3,000,000,000
↑ 3,000,000,000 91 DTB 25032021
Sovereign Bonds | -1% ₹298 Cr 3,000,000,000
↑ 3,000,000,000 364 DTB 25032021
Sovereign Bonds | -1% ₹298 Cr 3,000,000,000
↑ 3,000,000,000 182 DTB 25022021
Sovereign Bonds | -1% ₹149 Cr 1,500,000,000
↑ 1,500,000,000 4. UTI Infrastructure Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 28 in Sectoral
category. Return for 2020 was 3.4% , 2019 was 6.7% and 2018 was -15.6% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (15 Jan 21) ₹58.3751 ↓ -0.70 (-1.18 %) Net Assets (Cr) ₹1,129 on 30 Nov 20 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 Information Ratio -0.44 Alpha Ratio -6.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,397 31 Dec 17 ₹14,706 31 Dec 18 ₹12,408 31 Dec 19 ₹13,240 31 Dec 20 ₹13,695 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 6.9% 3 Month 34.6% 6 Month 34.1% 1 Year 4.7% 3 Year -1% 5 Year 10.2% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 15.26 Yr. Data below for UTI Infrastructure Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 40.81% Financial Services 18.05% Utility 13.32% Basic Materials 11.23% Communication Services 8.75% Consumer Cyclical 3.42% Energy 2.47% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹104 Cr 2,035,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹100 Cr 775,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹87 Cr 1,630,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO6% ₹67 Cr 127,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN5% ₹65 Cr 2,350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322155% ₹62 Cr 1,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003875% ₹56 Cr 23,500 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393364% ₹51 Cr 1,360,000
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329214% ₹42 Cr 865,000 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 5327143% ₹40 Cr 1,090,000 5. UTI Long Term Equity Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 29 in ELSS
category. Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (15 Jan 21) ₹115.656 ↓ -1.19 (-1.01 %) Net Assets (Cr) ₹1,558 on 30 Nov 20 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.42 Information Ratio -0.12 Alpha Ratio 2.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,331 31 Dec 17 ₹13,750 31 Dec 18 ₹12,861 31 Dec 19 ₹14,192 31 Dec 20 ₹17,056 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 29.2% 6 Month 40.4% 1 Year 22.5% 3 Year 8.6% 5 Year 13.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.34 Yr. Vishal Chopda 30 Aug 19 1.34 Yr. Data below for UTI Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31% Technology 14.52% Consumer Cyclical 14.39% Consumer Defensive 8.63% Basic Materials 6.87% Health Care 5.84% Utility 5.13% Industrials 4.95% Communication Services 3.38% Energy 2.03% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK8% ₹141 Cr 980,857
↓ -9,336 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹123 Cr 980,429
↓ -13,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹116 Cr 2,174,560
↓ -17,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC5% ₹90 Cr 353,136
↓ -3,849 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹66 Cr 1,063,713
↓ -13,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL3% ₹56 Cr 1,102,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC3% ₹46 Cr 2,184,943
↑ 52,132 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹37 Cr 988,224
↓ -17,846 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹35 Cr 65,258
↓ -3,842 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹34 Cr 900,232
↓ -44,341
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of UTI schemes that got new name:
Existing Scheme Name | New Scheme Name |
---|---|
UTI Balanced Fund | UTI Hybrid Equity Fund |
UTI Banking Sector Fund | UTI Banking and Financial Services Fund |
UTI - bond Fund | UTI Bond Fund |
UTI CCP Advantage Fund | UTI Children's Career Fund - Investment Plan |
UTI Children'S Career Balanced Plan | UTI Children's Career Fund - Savings Plan |
UTI - Dividend Yield Fund | UTI Dividend Yield Fund |
UTI - Floating Rate Fund - Short Term Plan | UTI Ultra Short Term fund |
UTI Gilt Advantage Fund- LTP | UTI Gilt Fund |
UTI G-Sec Fund - Short Term Plan | UTI Overnight Fund |
UTI Income Opportunities Fund | UTI Credit Risk Fund |
UTI Long Term Equity Fund (Tax Saving) | UTI Long Term Equity Fund |
UTI MIS Advantage Plan | UTI Regular Savings Fund |
UTI - MNC Fund | UTI MNC Fund |
UTI Opportunities Fund | UTI Value Opportunities Fund |
UTI Pharma & Healthcare Fund | UTI Healthcare Fund |
UTI SPREAD Fund | UTI Arbitrage Fund |
UTI Top 100 Fund | UTI Core Equity Fund |
UTI Wealth Builder Fund | UTI Multi Asset Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
UTI offers its investors online mode of investment through which, they can purchase and sell Mutual Fund units from anywhere and at any time as per their convenience. Through online mode, people can transact in Mutual Fund in just a few clicks. By opting for online channel, people can invest in UTI schemes either directly through the Mutual Fund website or through distributor’s portal.
SIP mode of investment is available in most of the schemes of UTI. SIP or Systematic Investment Plan is an investment mode through which people can invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can plan for their goal-wise investment and accomplish it in a timely manner. In addition, people can ensure that by opting for SIP their current budget is not hampered.
UTI Mutual Fund similar to other fund houses offers a mutual fund calculator. Also known as sip calculator, it helps people to assess the savings amount at present to attain their future objectives. In addition, people can also see how their SIP investment grows virtually. Some of the input data that needs to be entered in the SIP calculator include current income of the individuals, how much money the individuals can save, the expected rate of returns on investment and other related parameters.
Know Your Monthly SIP Amount
UTI Mutual Fund offers you the convenience of online logging the request for Account statement. All you need to do visit their website and under the option of UTI MF SOA enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio and choose the option of delivery. If you opt for Email, the account Statement will be sent to the registered e-mail id and if you opt for Physical, the hard copy will be sent to the registered address. If you enter 1st holder's PAN or Email ID, you will receive SoAs with live units pertaining to various Folios (wherever applicable) having the same PAN or same Email ID of the 1st holder.
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Current Net Asset Value or NAV of the various schemes of UTI is available on both fund house’s as well as AMFI’s website. In addition, both these websites also provide with the historical NAV. This NAV shows the track record of the Mutual Fund scheme till date.
UTI Mutual Fund always strives for the safety of the investor’s money and for capital appreciation by investing it in a prudent manner.
The fund house offers a tax savings Mutual Fund through which people can plan for their taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai- 400051